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CLPS Incorporation Bilan de santé
Santé financière contrôle des critères 4/6
CLPS Incorporation possède un total de capitaux propres de $65.6M et une dette totale de $15.7M, ce qui porte son ratio d'endettement à 23.9%. Son actif total et son passif total sont $105.9M et de $40.3M.
Informations clés
23.9%
Ratio d'endettement
US$15.70m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$35.11m |
| Fonds propres | US$65.60m |
| Total du passif | US$40.31m |
| Total des actifs | US$105.90m |
Mises à jour récentes de la santé financière
Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Nov 09
Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?
Jun 30Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Mar 07Recent updates
A Look At The Intrinsic Value Of CLPS Incorporation (NASDAQ:CLPS)
Aug 24CLPS Incorporation's (NASDAQ:CLPS) Subdued P/S Might Signal An Opportunity
Jul 19Investors Holding Back On CLPS Incorporation (NASDAQ:CLPS)
Feb 17Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Nov 09CLPS Incorporation (NASDAQ:CLPS) Could Be Struggling To Allocate Capital
Aug 24Is CLPS Incorporation (NASDAQ:CLPS) A Risky Investment?
Jun 30CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital
Apr 27CLPS Non-GAAP EPS of $0.14, revenue of $76.1M
Oct 20CLPS Incorporation (NASDAQ:CLPS) May Have Issues Allocating Its Capital
Aug 25CLPS appoints Srustijeet Mishra as CEO of CLPS California
Aug 12CLPS Incorporation (NASDAQ:CLPS) Is Reinvesting At Lower Rates Of Return
May 20The Returns At CLPS Incorporation (NASDAQ:CLPS) Aren't Growing
Jan 13Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint A Concerning Picture
Oct 14I Ran A Stock Scan For Earnings Growth And CLPS Incorporation (NASDAQ:CLPS) Passed With Ease
Jul 28CLPS Incorporation's (NASDAQ:CLPS) Returns On Capital Not Reflecting Well On The Business
Jun 22Be Wary Of CLPS Incorporation (NASDAQ:CLPS) And Its Returns On Capital
Mar 22Does CLPS Incorporation (NASDAQ:CLPS) Have A Healthy Balance Sheet?
Mar 07The CLPS Incorporation (NASDAQ:CLPS) Share Price Has Gained 30% And Shareholders Are Hoping For More
Feb 07Has CLPS Incorporation's (NASDAQ:CLPS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 12
CLPS acquires remaining 20% stakes in Singapore's Ridik, stock +5%
Dec 29Returns On Capital At CLPS Incorporation (NASDAQ:CLPS) Paint An Interesting Picture
Dec 15CLPS signs deal with Chinese state-owned company for big data- enabled vehicle intelligent manufacturing system
Dec 08Are CLPS Incorporation's (NASDAQ:CLPS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 19CLPS climbs 13% after winning IT contract for Chinese card processing company
Nov 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CLPS ( $78.0M ) dépassent ses passifs à court terme ( $34.5M ).
Passif à long terme: Les actifs à court terme de CLPS ( $78.0M ) dépassent ses passifs à long terme ( $5.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLPS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CLPS est passé de 9.3% à 23.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CLPS est bien couverte par le flux de trésorerie opérationnel ( 61.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CLPS sur sa dette sont bien couverts par l'EBIT.